SAB Zenzele Kabili Holdings (RF) Balance Sheet Health
Financial Health criteria checks 0/6
SAB Zenzele Kabili Holdings (RF) has a total shareholder equity of ZAR2.7B and total debt of ZAR2.8B, which brings its debt-to-equity ratio to 105.6%. Its total assets and total liabilities are ZAR6.1B and ZAR3.5B respectively.
Key information
105.6%
Debt to equity ratio
R2.81b
Debt
| Interest coverage ratio | n/a |
| Cash | R10.28m |
| Equity | R2.67b |
| Total liabilities | R3.47b |
| Total assets | R6.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SZK's short term assets (ZAR10.5M) do not cover its short term liabilities (ZAR489.8M).
Long Term Liabilities: SZK's short term assets (ZAR10.5M) do not cover its long term liabilities (ZAR3.0B).
Debt to Equity History and Analysis
Debt Level: SZK's net debt to equity ratio (105.2%) is considered high.
Reducing Debt: Insufficient data to determine if SZK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SZK's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if SZK's interest payments on its debt are well covered by EBIT.